Brown Brothers Harriman & Co’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Brown Brothers Harriman & Co’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,853	Closed	-$134K	–	1272
2023 Q3	$134K	Hold	6,853	–	–	﹤0.01%	549
2023 Q2	$162K	Hold	6,853	–	–	﹤0.01%	514
2023 Q1	$167K	Hold	6,853	–	–	﹤0.01%	520
2022 Q4	$164K	Hold	6,853	–	–	﹤0.01%	509
2022 Q3	$159K	Hold	6,853	–	–	﹤0.01%	507
2022 Q2	$173K	Hold	6,853	–	–	﹤0.01%	492
2022 Q1	$198K	Hold	6,853	–	–	﹤0.01%	509
2021 Q4	$195	Hold	6,853	–	–	﹤0.01%	483
2021 Q3	$186	Hold	6,853	–	–	﹤0.01%	471
2021 Q2	$197	Hold	6,853	–	–	﹤0.01%	444
2021 Q1	$191	Buy	+6,853	New	+$182K	﹤0.01%	427

Other funds holding UTF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Brown Brothers Harriman & Co's UTF Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of Cohen & Steers Infrastructure Fund (UTF) in Q4 2023, closing a stake of 6,853 shares — an estimated $134K sold.

Brown Brothers Harriman & Co first reported a position in UTF in Q1 2021 and held it in 11 quarters. The position peaked at $198K in Q1 2022. 181 funds tracked by Wall St. Rank hold UTF as of Q4 2023.

Brown Brothers Harriman & Co reported no remaining Cohen & Steers Infrastructure Fund position as of Q4 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 6,853 Cohen & Steers Infrastructure Fund shares in Q4 2023, an estimated $134K.
Brown Brothers Harriman & Co first reported a position in Cohen & Steers Infrastructure Fund in Q1 2021 and held it in 11 quarters.
Brown Brothers Harriman & Co's Cohen & Steers Infrastructure Fund position peaked at $198K in Q1 2022.
181 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.